Japan Golden Week - Non Dealing Days

Advanced notice – Non-Dealing days – Golden Week

Aberdeen Standard Investments, Allianz, Janus Henderson, JPM, Jupiter, Quilter Investors,  Royal London and TRPGBP have declared a number of non-dealing days in the attached funds.
Non-dealing days will be in place from 29 April to 5=6 May 2022. This is due to the ten day ‘Golden Week’ holiday declared in Japan which will see stock markets and banks closed for six days. 

Please note the 2 May is also a non-dealing day for the funds included on the attached. This date is not specified however as this is already a non-dealing day for all of these funds due to it being a UK Bank Holiday

We have decided that as the Funds will be unable to implement any investment decisions or raise cash that it is in the interest of all investors to not allow dealing in shares in the Funds during this holiday period.

We would like to apologise for any inconvenience this may cause but believe this is the best course of action to take.